Waratah Capital AdvisorsReturn to Company Database
WARATAH is a Toronto, Canada based Investment Management Firm dedicated to producing excellent Risk-Adjusted Returns. Waratah was formed in February 2010 by Brad Dunkley and Blair Levinsky, veterans of Gluskin Sheff + Associates and TD Securities, respectively.
The firm manages three equity long short mandates with an emphasis on protection of capital. To achieve these goals Waratah follows a disciplined approach to managing risk which involves measuring and monitoring portfolio exposures across factor variables and maintaining strict adherence to a liquidity bias.
Waratah's portfolio construction is conservative by nature and its security selection is fundamentally driven. Waratah Capital Advisors Ltd. is a registered Portfolio Manager, Investment Fund Manager and Exempt Market Dealer with the Ontario Securities Commission.